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OGE Energy Corporation

Utilities US OGE

39.79USD
-0.24(0.60%)

Last update at 2024-10-30T18:56:00Z

Day Range

39.7440.26
LowHigh

52 Week Range

30.8438.97
LowHigh

Fundamentals

  • Previous Close 40.03
  • Market Cap7018.06M
  • Volume402856
  • P/E Ratio16.85
  • Dividend Yield4.77%
  • EBITDA1122.70M
  • Revenue TTM2819.50M
  • Revenue Per Share TTM14.08
  • Gross Profit TTM 1211.90M
  • Diluted EPS TTM2.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 789.30M 878.50M -301.10000M 463.40M 497.70M
Minority interest - - - - -
Net income 665.70M 737.30M -173.70000M 433.60M 425.50M
Selling general administrative 602.90M 565.90M 564.20M 9.80M 10.80M
Selling and marketing expenses - - - - -
Gross profit 1211.90M 1063.00M 1014.90M 952.90M 903.20M
Reconciled depreciation 460.90M 416.00M 391.30M 355.00M 321.60M
Ebit 948.70M 1033.60M -145.50000M 504.30M 641.60M
Ebitda 1409.60M 1449.60M 245.80M 964.60M 963.20M
Depreciation and amortization 460.90M 416.00M 391.30M 460.30M 321.60M
Non operating income net other 306.10M 492.60M -664.80000M 107.00M 164.10M
Operating income 948.70M 1033.60M -145.50000M 504.30M 489.60M
Other operating expenses 2726.20M 3106.00M 1598.20M 1724.50M 1769.00M
Interest expense 166.30M 161.80M 160.40M 150.70M 167.70M
Tax provision 123.60M 141.20M -127.40000M 29.80M 72.20M
Interest income 115.80M 2.90M 826.50M 34.00M 3.20M
Net interest income -166.30000M -158.30000M -158.50000M -147.90000M -156.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 123.60M 141.20M -127.40000M 29.80M 72.20M
Total revenue 3375.70M 3653.70M 2122.30M 2231.60M 2270.30M
Total operating expenses 562.40M 515.30M 490.80M 445.80M 401.90M
Cost of revenue 2163.80M 2590.70M 1107.40M 1278.70M 1367.10M
Total other income expense net -159.40000M -155.10000M -155.60000M -40.90000M 164.10M
Discontinued operations - - - - -
Net income from continuing ops 665.70M 737.30M -173.70000M 433.60M 425.50M
Net income applicable to common shares 665.70M 737.30M -173.70000M 433.60M 425.50M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 12544.70M 12606.40M 10718.80M 11024.30M 10748.60M
Intangible assets - - - 79.80M 52.50M
Earning assets - - - - -
Other current assets 103.50M 73.30M 41.20M 24.40M 29.50M
Total liab 8131.30M 8550.10M 7087.00M 6884.80M 6743.50M
Total stockholder equity 4413.40M 4056.30M 3631.80M 4139.50M 4005.10M
Deferred long term liab 524.30M 1230.80M 415.60M 306.00M 285.80M
Other current liab 264.60M 247.60M 269.80M 268.00M 296.50M
Common stock 1134.50M 1125.80M 1124.60M 1131.30M 1127.70M
Capital stock 1134.50M 1125.80M 1124.60M 1131.30M 1127.70M
Retained earnings 3290.90M 2955.40M 2544.60M 3036.10M 2906.30M
Other liab 2751.30M 2932.20M 2895.20M 2992.10M 2977.20M
Good will - - - - -
Other assets 551.30M 1254.80M 431.60M 315.30M 296.60M
Cash 88.10M -0.35800M 1.10M 681.50M 94.30M
Cash and equivalents 88.10M 0.00000M 1.10M 0.00000M 94.30M
Total current liabilities 1802.20M 1089.60M 697.40M 657.90M 869.40M
Current deferred revenue 88.80M 81.10M 81.10M 83.00M 83.60M
Net debt 4460.50M 4983.30M 3588.30M 2625.70M 3052.60M
Short term debt 999.90M 486.90M 95.00M 112.00M 250.00M
Short long term debt 999.90M 486.90M 95.00M 112.00M 250.00M
Short long term debt total 4548.60M 4983.30M 3589.40M 3307.20M 3146.90M
Other stockholder equity -0.10000M -0.10000M -5.30000M 659.90M 1089.20M
Property plant equipment 10546.80M 9832.90M 9374.60M 9044.60M 8643.80M
Total current assets 1340.80M 613.60M 428.50M 430.20M 557.30M
Long term investments 0.00000M 785.10M 397.40M 1151.50M 1177.50M
Net tangible assets 4413.40M 4056.30M 3631.80M 4139.50M 4005.10M
Short term investments 105.80M 905.10M 484.10M 1234.20M 1250.90M
Net receivables 859.90M 381.80M 233.50M 268.90M 249.20M
Long term debt 3548.70M 4496.40M 3494.40M 3195.20M 2896.90M
Inventory 289.30M 158.50M 152.70M 136.90M 184.30M
Accounts payable 448.90M 274.00M 251.50M 194.90M 239.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -11.90000M -24.80000M -32.10000M -27.90000M -28.90000M
Additional paid in capital - - - - -
Common stock total equity 1134.50M 1125.80M 1124.60M 1131.30M 1127.70M
Preferred stock total equity - - - - -
Retained earnings total equity 3290.90M 2955.40M 2544.60M 3036.10M 2906.30M
Treasury stock -0.10000M -0.10000M -5.30000M - -
Accumulated amortization - - - - -
Non currrent assets other 425.40M 1254.80M 431.60M 315.30M 10.80M
Deferred long term asset charges - - - - -
Non current assets total 11203.90M 11992.80M 10290.30M 10594.10M 10191.30M
Capital lease obligations - - - - -
Long term debt total 3548.70M 4496.40M 3494.40M 3195.20M 2896.90M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 12.90M -749.10000M -654.90000M 18.50M -576.00000M
Change to liabilities 185.50M 4.10M 6.70M -53.30000M 103.90M
Total cashflows from investing activities 12.90M -749.10000M -654.90000M -624.70000M -576.00000M
Net borrowings -437.70000M 1389.60M 280.00M 158.40M -22.50000M
Total cash from financing activities -767.90000M 1061.30M -56.80000M -151.10000M -295.20000M
Change to operating activities -356.50000M -198.50000M 19.70M -65.90000M 94.90M
Net income 665.70M 737.30M -173.70000M 433.60M 425.50M
Change in cash 88.10M -1.10000M 1.10M -94.30000M 79.90M
Begin period cash flow 0.00000M 1.10M 0.00000M 94.30M 14.40M
End period cash flow 88.10M 0.00000M 1.10M 0.00000M 94.30M
Total cash from operating activities 843.10M -313.30000M 712.80M 681.50M 951.10M
Issuance of capital stock - - - - -
Depreciation 460.90M 416.00M 391.30M 355.00M 321.60M
Other cashflows from investing activities 1063.80M 29.40M -4.40000M -7.70000M -2.40000M
Dividends paid -329.30000M -324.90000M -314.90000M -299.20000M 272.20M
Change to inventory -130.10000M -3.40000M -8.90000M 4.20M 27.30M
Change to account receivables -97.00000M -1.90000M 3.10M 18.80M 19.80M
Sale purchase of stock -0.90000M -3.40000M -14.70000M -10.30000M -0.10000M
Other cashflows from financing activities -438.50000M 1386.30M -0.10000M 398.20M -0.40000M
Change to netincome -269.60000M -112.00000M 474.50M -122.50000M -101.20000M
Capital expenditures 1050.90M 778.50M 650.50M 635.50M 573.60M
Change receivables -97.00000M -1.90000M 3.10M 18.80M 19.80M
Cash flows other operating 27.70M -1362.00000M 19.80M 45.70M 154.20M
Exchange rate changes - - - - -
Cash and cash equivalents changes 88.10M -1.10000M 1.10M -94.30000M 79.90M
Change in working capital -446.30000M -190.80000M 76.50M -78.40000M 167.60M
Stock based compensation 9.70M 9.80M 9.80M 13.90M 13.40M
Other non cash items 307.10M -1411.50000M 543.40M -70.20000M -55.50000M
Free cash flow -207.80000M -1091.80000M 62.30M 46.00M 377.50M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Electric

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OGE
OGE Energy Corporation
-0.24 0.60% 39.79 16.85 16.21 2.47 1.54 4.16 9.86
NEE
Nextera Energy Inc
-0.38 0.48% 79.18 15.77 17.61 4.52 2.61 7.10 12.28
SO
Southern Company
-0.355 0.40% 89.47 25.35 17.76 2.89 2.48 5.27 13.35
DUK
Duke Energy Corporation
-0.44 0.38% 113.97 20.54 16.34 2.60 1.59 5.34 11.98
NGG
National Grid PLC ADR
-0.05 0.08% 65.07 15.63 13.83 2.41 1.32 5.05 14.80

Reports Covered

Stock Research & News

Profile

OGE Energy Corp., together with its subsidiaries, operates as an energy and energy services provider that offers physical delivery and related services in the United States. It operates through Electric Company Operations and Natural Gas Midstream segments. The company generates, transmits, distributes, and sells electric energy. In addition, it provides retail electric service to approximately 889,000 customers, which covers a service area of approximately 30,000 square miles in Oklahoma and western Arkansas; and owns and operates coal-fired, natural gas-fired, wind-powered, and solar-powered generating assets. OGE Energy Corp. was founded in 1902 and is headquartered in Oklahoma City, Oklahoma.

OGE Energy Corporation

321 North Harvey, Oklahoma City, OK, United States, 73101-0321

Key Executives

Name Title Year Born
Mr. Robert Sean Trauschke Chairman, Pres & CEO 1967
Mr. W. Bryan Buckler Chief Financial Officer 1973
Mr. William H. Sultemeier Gen. Counsel, Assistant Corp. Sec. & Chief Compliance Officer 1968
Ms. Cristina Fernandez McQuistion VP of Corp. Responsibility & Stewardship 1965
Mr. Donnie O. Jones VP of Utility Operations of OG&E NA
Ms. Sarah R. Stafford Chief Accounting Officer & Controller 1982
Ms. Patricia D. Horn VP of Governance & Corp. Sec. 1959
Mr. Charles B. Walworth Treasurer 1975
Mr. Todd Tidwell Director of Investor Relations NA
Mr. Jason Bailey Director of Investor Relations NA

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